Jiangxi Hongcheng Waterworks Co Ltd (600461) — Capital Reinvestment Ratio
Jiangxi Hongcheng Waterworks Co Ltd (600461) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥635.96 Million) in capital expenditures (CN¥226.55 Million). See free cash flow generation of Jiangxi Hongcheng Waterworks Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangxi Hongcheng Waterworks Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Jiangxi Hongcheng Waterworks Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Jiangxi Hongcheng Waterworks Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Jiangxi Hongcheng Waterworks Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see Jiangxi Hongcheng Waterworks Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | CN¥1.97 Billion | CN¥1.89 Billion | ▼ -11.6% |
| 2023 | 1.08x | CN¥1.73 Billion | CN¥1.87 Billion | ▲ +46.0% |
| 2022 | 0.74x | CN¥2.19 Billion | CN¥1.62 Billion | ▼ -46.3% |
| 2021 | 1.38x | CN¥1.38 Billion | CN¥1.91 Billion | ▼ -17.1% |
| 2020 | 1.67x | CN¥1.37 Billion | CN¥2.29 Billion | ▲ +68.6% |
| 2019 | 0.99x | CN¥1.20 Billion | CN¥1.19 Billion | ▼ -30.3% |
| 2018 | 1.42x | CN¥1.12 Billion | CN¥1.59 Billion | ▲ +41.0% |
| 2017 | 1.01x | CN¥774.97 Million | CN¥779.53 Million | ▲ +25.9% |
| 2016 | 0.80x | CN¥723.31 Million | CN¥578.01 Million | ▲ +20.5% |
| 2015 | 0.66x | CN¥503.72 Million | CN¥334.14 Million | ▼ -7.3% |
| 2014 | 0.72x | CN¥541.71 Million | CN¥387.70 Million | ▼ -6.5% |
| 2013 | 0.77x | CN¥447.36 Million | CN¥342.41 Million | ▼ -8.0% |
| 2012 | 0.83x | CN¥396.65 Million | CN¥329.91 Million | ▲ +183.0% |
| 2011 | 0.29x | CN¥473.82 Million | CN¥139.26 Million | ▼ -96.6% |
| 2010 | 8.71x | CN¥216.36 Million | CN¥1.88 Billion | ▲ +863.0% |
| 2009 | 0.90x | CN¥79.89 Million | CN¥72.24 Million | ▲ +65.3% |
| 2008 | 0.55x | CN¥94.30 Million | CN¥51.58 Million | ▼ -42.2% |
| 2007 | 0.95x | CN¥69.10 Million | CN¥65.37 Million | ▼ -36.7% |
| 2006 | 1.49x | CN¥65.35 Million | CN¥97.62 Million | ▼ -44.9% |
| 2005 | 2.71x | CN¥33.17 Million | CN¥89.88 Million | ▲ +69.5% |
| 2004 | 1.60x | CN¥37.61 Million | CN¥60.11 Million | ▲ +119.3% |
| 2003 | 0.73x | CN¥55.06 Million | CN¥40.14 Million | — |